U.S. Securities & Exchange Commission
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U.S. Securities and Exchange Commission


HUBBARD ROBERT GLENN (0001283051)
Mailing Address
100 BELLEVUE PARKWAY
WILMINGTON DE 19809
Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.)

Issuer Filings Transaction Date Type of Owner
METLIFE INC 0001099219 2017-03-13 director
BlackRock 2022 Global Income Opportunity Trust 0001691433 2017-02-23 director
CORPORATE HIGH YIELD VI
Current Name:BLACKROCK CORPORATE HIGH YIELD FUND, INC.
0001222401 2017-01-13 director
BLACKROCK LTD DURATION INCOME TRUST 0001233681 2017-01-13 director
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST
Current Name:BLACKROCK FLOATING RATE INCOME TRUST
0001287480 2017-01-13 director
BlackRock Global Energy & Resources Trust
Current Name:BlackRock Energy & Resources Trust
0001306550 2017-01-13 director
BlackRock Health Sciences Trust 0001314966 2017-01-13 director
BlackRock Enhanced Dividend Achievers Trust
Current Name:BlackRock Enhanced Equity Dividend Trust
0001332283 2017-01-13 director
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
Current Name:BLACKROCK CREDIT ALLOCATION INCOME TRUST
0001379384 2017-01-13 director
BlackRock International Growth & Income Trust 0001393299 2017-01-13 director
AUTOMATIC DATA PROCESSING INC 0000008670 2016-11-08 director
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST
Current Name:BLACKROCK DIVIDEND INCOME TRUST
0001280936 2014-12-08 director
BlackRock Real Asset Equity Trust 0001368893 2014-12-08 director
BlackRock Resources & Commodities Strategy Trust 0001506289 2014-12-08 director
BLACKROCK INCOME OPPORTUNITY TRUST INC
Current Name:BLACKROCK INCOME OPPORTUNITY TRUST INC.
0000880280 2014-11-10 director
BLACKROCK CORE BOND TRUST 0001160864 2014-11-10 director
BlackRock Science & Technology Trust 0001616678 2014-10-28 director
KKR Financial Holdings LLC 0001386926 2014-04-30 director
DEBT STRATEGIES FUND
Current Name:BLACKROCK DEBT STRATEGIES FUND, INC.
0001051003 2013-12-09 director
BLACKROCK STRATEGIC BOND TRUST 0001165216 2013-12-09 director
BLACKROCK HIGH INCOME SHARES 0000830474 2013-11-18 director
BLACKROCK HIGH YIELD TRUST 0001068234 2013-11-18 director
BlackRock Multi-Sector Income Trust 0001562818 2013-02-25 director
BLACKROCK PREFERRED OPPORTUNITY TRUST
Current Name:BLACKROCK CREDIT ALLOCATION INCOME TRUST III
0001213169 2012-12-10 director
PREFERRED INCOME STRATEGIES FUND INC
Current Name:BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC.
0001215664 2012-12-05 director
BlackRock Municipal Target Term Trust
Current Name:BlackRock Municipal 2030 Target Term Trust
0001528437 2012-08-28 director
BlackRock Alternatives Allocation Master Portfolio LLC 0001529138 2012-07-02 director
BlackRock Alternatives Allocation FB TEI Portfolio LLC 0001529139 2012-07-02 director
BlackRock Alternatives Allocation FB Portfolio LLC 0001529140 2012-07-02 director
BlackRock Alternatives Allocation TEI Portfolio LLC 0001529141 2012-07-02 director
BlackRock Alternatives Allocation Portfolio LLC 0001529142 2012-07-02 director
BLACKROCK DIVIDEND ACHIEVERS TRUST
Current Name:BLACKROCK EQUITY DIVIDEND TRUST
0001265316 2012-02-27 director
BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST
Current Name:BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST
0001277350 2012-02-27 director
BlackRock Utility & Infrastructure Trust 0001528988 2011-11-22 director
BlackRock Preferred Partners LLC 0001517462 2011-05-04 director
BlackRock Build America Bond Trust
Current Name:BlackRock Taxable Municipal Bond Trust
0001493683 2010-07-16 director
BlackRock Defined Opportunity Credit Trust 0001412914 2010-02-01 director
DUKE REALTY CORP 0000783280 2009-04-01 director
BlackRock Fixed Income Value Opportunities 0001450337 2009-02-24 director
BLACKROCK INCOME TRUST INC
Current Name:BLACKROCK INCOME TRUST, INC.
0000832327 2008-02-12 director
BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC 0000892789 2008-02-12 director
Information Services Group Inc. 0001371489 2008-01-18 director
BlackRock Global Equity Income Trust 0001386369 2007-12-20 director
APEX MUNICIPAL FUND INC
Current Name:BLACKROCK APEX MUNICIPAL FUND INC
0000817998 2007-11-01 director
MUNIVEST FUND INC
Current Name:BLACKROCK MUNIVEST FUND, INC.
0000835948 2007-11-01 director
MUNIENHANCED FUND INC
Current Name:BLACKROCK MUNIENHANCED FUND, INC.
0000844172 2007-11-01 director
MERRILL LYNCH SR FLOAT RATE FD
Current Name:BLACKROCK SENIOR FLOATING RATE FUND, INC.
0000853911 2007-11-01 director
MUNIYIELD FUND INC
Current Name:BLACKROCK MUNIYIELD FUND, INC.
0000879361 2007-11-01 director
MUNIYIELD NEW YORK INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
0000882150 2007-11-01 director
MUNIYIELD MICHIGAN INSURED FUND II INC
Current Name:BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC.
0000882151 2007-11-01 director
MUNIYIELD CALIFORNIA FUND INC
Current Name:BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
0000882152 2007-11-01 director
MUNIYIELD FLORIDA FUND
Current Name:BLACKROCK MUNIYIELD INVESTMENT FUND
0000882153 2007-11-01 director
MUNIYIELD INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD QUALITY FUND III, INC.
0000883412 2007-11-01 director
MUNIYIELD NEW JERSEY FUND INC
Current Name:BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
0000884216 2007-11-01 director
MUNIYIELD QUALITY FUND II INC
Current Name:BLACKROCK MUNIYIELD QUALITY FUND II, INC.
0000887394 2007-11-01 director
MUNIYIELD CALIFORNIA INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.
0000888410 2007-11-01 director
MUNIYIELD QUALITY FUND INC
Current Name:BLACKROCK MUNIYIELD QUALITY FUND, INC.
0000890196 2007-11-01 director
MUNIYIELD MICHIGAN INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
0000890393 2007-11-01 director
MUNIYIELD NEW JERSEY INSURED FUND INC
Current Name:BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
0000891037 2007-11-01 director
MUNIYIELD FLORIDA INSURED FUND /NJ/
Current Name:BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
0000891188 2007-11-01 director
SENIOR HIGH INCOME PORTFOLIO INC
Current Name:BLACKROCK SENIOR HIGH INCOME FUND, INC.
0000896665 2007-11-01 director
MUNIVEST FUND II INC
Current Name:BLACKROCK MUNIVEST FUND II, INC.
0000897269 2007-11-01 director
CORPORATE HIGH YIELD FUND INC
Current Name:BLACKROCK CORPORATE HIGH YIELD FUND, INC.
0000900724 2007-11-01 director
MUNIASSETS FUND INC
Current Name:BLACKROCK MUNIASSETS FUND, INC.
0000901243 2007-11-01 director
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST
Current Name:BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
0000901824 2007-11-01 director
MUNIHOLDINGS FUND INC
Current Name:BLACKROCK MUNIHOLDINGS FUND, INC.
0001034665 2007-11-01 director
MUNIHOLDINGS NEW YORK INSURED FUND INC
Current Name:BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
0001038186 2007-11-01 director
MUNIHOLDINGS FUND II INC /NJ/
Current Name:BLACKROCK MUNIHOLDINGS FUND II , INC
0001038190 2007-11-01 director
MUNIHOLDINGS FLORIDA INSURED FUND INC
Current Name:BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
0001045126 2007-11-01 director
CORPORATE HIGH YIELD FUND III INC
Current Name:BLACKROCK CORPORATE HIGH YIELD FUND III, INC.
0001049549 2007-11-01 director
MUNIHOLDINGS CALIFORNIA INSURED FUND
Current Name:BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
0001051004 2007-11-01 director
MUNIHOLDINGS NEW JERSEY INSURED FUND INC
Current Name:BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
0001053988 2007-11-01 director
MUNIHOLDINGS INSURED FUND INC/NJ
Current Name:BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
0001058234 2007-11-01 director
MUNIHOLDINGS INSURED FUND II INC
Current Name:BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
0001071899 2007-11-01 director
MERRILL LYNCH SENIOR FLOATING RATE FUND II INC
Current Name:BLACKROCK SENIOR FLOATING RATE FUND II, INC.
0001078659 2007-11-01 director
S&P 500 PROTECTED EQUITY FUND
Current Name:BLACKROCK S&P 500 PROTECTED EQUITY FUND
0001090431 2007-11-01 director
CORPORATE HIGH YIELD FUND V INC
Current Name:BLACKROCK CORPORATE HIGH YIELD FUND V, INC.
0001160469 2007-11-01 director
PREFERRED & CORPORATE INCOME STRATEGIES FUND INC
Current Name:BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC.
0001229876 2007-11-01 director
MUNI INTERMEDIATE DURATION FUND INC
Current Name:BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC.
0001232860 2007-11-01 director
MUNI NEW YORK INTERMEDIATE DURATION FUND INC
Current Name:BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC.
0001232863 2007-11-01 director
FLOATING RATE INCOME STRATEGIES FUND INC
Current Name:BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
0001259708 2007-11-01 director
FLOATING RATE INCOME STRATEGIES FUND II INC
Current Name:BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC.
0001269143 2007-11-01 director
CAPITAL & INCOME STRATEGIES FUND INC
Current Name:BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
0001278895 2007-11-01 director
Multi-Strategy Hedge Opportunities LLC
Current Name:BlackRock Multi-Strategy Hedge Opportunities LLC
0001282851 2007-11-01 director
Diversified Income Strategies Portfolio, Inc.
Current Name:BlackRock Diversified Income Strategies Fund, Inc.
0001303649 2007-11-01 director
Enhanced Equity Yield Fund, Inc.
Current Name:BlackRock Enhanced Equity Yield Fund, Inc.
0001318906 2007-11-01 director
Enhanced Equity Yield & Premium Fund, Inc.
Current Name:BlackRock Enhanced Equity Yield & Premium Fund, Inc.
0001323785 2007-11-01 director
Multi Strategy Hedge Advantage
Current Name:BlackRock Multi-Strategy Hedge Advantage
0001325217 2007-11-01 director
Muniyield Pennsylvania Insured Fund 0001327340 2007-11-01 director
Enhanced Government Income Fund
Current Name:BlackRock Enhanced Government Fund, Inc.
0001336050 2007-11-01 director
BlackRock EcoSolutions Investment Trust 0001403238 2007-08-10 director
KKR Financial Corp 0001301508 2007-04-13 director
BlackRock Long-Term Municipal Advantage Trust 0001343793 2007-01-29 director
MUNIYIELD ARIZONA FUND INC /NJ/
Current Name:BLACKROCK MUNIYIELD ARIZONA FUND, INC.
0000911308 2006-11-01 director
R H DONNELLEY CORP
Current Name:DEX ONE Corp
0000030419 2006-09-29 director
DEX MEDIA INC 0001284529 2006-01-31 director
BlackRock World Investment Trust 0001336777 2005-12-07 director
BLACKROCK ADVANTAGE TERM TRUST INC 0000845851 2005-11-08 director
BlackRock Global Opportunities Equity Trust 0001320375 2005-06-22 director
BLACKROCK MUNICIPAL TARGET TERM TRUST INC 0000877358 2005-02-04 director
BLACKROCK INSURED MUNICIPAL TERM TRUST INC 0000882346 2005-02-04 director
BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC 0000889430 2005-02-04 director
BLACKROCK NEW YORK INSURED MUNICIPAL 2008 TERM TRUST INC 0000890519 2005-02-04 director
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
Current Name:BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC.
0000894242 2005-02-04 director
BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC 0000902717 2005-02-04 director
BLACKROCK STRATEGIC MUNICIPAL TRUST 0001089094 2005-02-04 director
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0001137390 2005-02-04 director
BLACKROCK MUNICIPAL INCOME TRUST 0001137393 2005-02-04 director
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST 0001159039 2005-02-04 director
BLACKROCK MUNICIPAL 2018 TERM TRUST 0001159040 2005-02-04 director
BLACKROCK MUNICIPAL BOND TRUST 0001167467 2005-02-04 director
BLACKROCK NEW YORK MUNICIPAL BOND TRUST 0001167470 2005-02-04 director
BLACKROCK MUNICIPAL INCOME TRUST II 0001176194 2005-02-04 director
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II 0001176197 2005-02-04 director
BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUST
Current Name:BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
0001181024 2005-02-04 director
BLACKROCK INSURED MUNICIPAL INCOME TRUST
Current Name:BLACKROCK MUNICIPAL INCOME QUALITY TRUST
0001181187 2005-02-04 director
BLACKROCK MUNICIPAL 2020 TERM TRUST 0001181250 2005-02-04 director
PARTNERS BALANCED TRUST 0001208195 2005-02-04 director
BLACKROCK INVESTMENT QUALITY TERM TRUST INC 0000883368 2004-11-16 director
BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM TRUST INC 0000890514 2004-11-16 director
BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST 0000890518 2004-11-16 director
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST 0000902719 2004-11-16 director
BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC 0000902722 2004-11-16 director
BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC 0000902731 2004-11-16 director
BAT SUBSIDIARY INC 0001068231 2004-11-16 director
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST 0001089821 2004-11-16 director
BCT SUBSIDIARY INC 0001099353 2004-11-16 director
BQT SUBSIDIARY INC 0001114924 2004-11-16 director
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 0001137391 2004-11-16 director
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST 0001137392 2004-11-16 director
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST 0001137440 2004-11-16 director
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST 0001159038 2004-11-16 director
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST 0001169027 2004-11-16 director
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST 0001169028 2004-11-16 director
BLACKROCK MARYLAND MUNICIPAL BOND TRUST 0001169029 2004-11-16 director
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST 0001169031 2004-11-16 director
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST 0001169034 2004-11-16 director
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II 0001176196 2004-11-16 director
BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST
Current Name:BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
0001181026 2004-11-16 director
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST 0001181027 2004-11-16 director
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST 0001181249 2004-11-16 director


Items 1 - 80

The information presented below contains only portions of the information presented in the referenced filing or filings.
You should consult the original filing for complete information. Hyperlinks to the forms are provided for your convenience.

Acquistion or Disposition Transaction Date Deemed Execution Date Issuer Form Transaction Type Direct or Indirect Ownership Number of Securities Transacted Number of Securities Owned Line Number Issuer CIK Security Name
A 2017-03-13   METLIFE INC 4 A-Award --D 244.0191 41062.1994 1 0001099219 Common Stock
A 2017-03-13   METLIFE INC 4 A-Award --D 109.0593 109.0593 2 0001099219 Common Stock Equivalent Units
A 2017-01-13   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 A-Award --D 425.4900 27585.9200 1 0001222401 Performance Rights
A 2017-01-13   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 561.2400 29419.5500 1 0001332283 Performance Rights
A 2017-01-13   BlackRock International Growth & Income Trust 4 A-Award --D 878.9100 32124.6200 1 0001393299 Performance Rights
A 2017-01-13   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 360.8500 19326.5000 1 0001379384 Performance Rights
A 2017-01-13   BLACKROCK FLOATING RATE INCOME TRUST 4 A-Award --D 352.6400 19706.6500 1 0001287480 Performance Rights
A 2017-01-13   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 319.0500 18084.7400 1 0001233681 Performance Rights
A 2017-01-13   BlackRock Energy & Resources Trust 4 A-Award --D 344.7600 12380.3600 1 0001306550 Performance Rights
A 2017-01-13   BlackRock Health Sciences Trust 4 A-Award --D 153.4800 1705.1900 1 0001314966 Performance Rights
A 2016-12-13   METLIFE INC 4 A-Award --D 231.4954 40818.1803 1 0001099219 Common Stock
A 2016-12-13   METLIFE INC 4 A-Award --D 103.4621 103.4621 2 0001099219 Common Stock Equivalent Units
A 2016-11-08   AUTOMATIC DATA PROCESSING INC 4 A-Award --D 3345.0000 41937.4000 1 0000008670 Common Stock
A 2016-10-14   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 608.0800 28358.1500 1 0001332283 Performance Rights
A 2016-10-14   BlackRock International Growth & Income Trust 4 A-Award --D 866.9100 30616.5200 1 0001393299 Performance Rights
A 2016-10-14   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 359.1400 18653.8900 1 0001379384 Performance Rights
A 2016-10-14   BLACKROCK FLOATING RATE INCOME TRUST 4 A-Award --D 372.8200 19022.9300 1 0001287480 Performance Rights
A 2016-10-14   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 321.9400 17194.8300 1 0001233681 Performance Rights
A 2016-10-14   BlackRock Energy & Resources Trust 4 A-Award --D 357.8100 11843.5900 1 0001306550 Performance Rights
A 2016-10-14   BlackRock Health Sciences Trust 4 A-Award --D 154.2200 1495.2800 1 0001314966 Performance Rights
A 2016-10-14   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 A-Award --D 443.0900 26503.1600 1 0001222401 Performance Rights
A 2016-09-13   METLIFE INC 4 A-Award --D 295.7736 40586.6849 1 0001099219 Common Stock
A 2016-09-13   METLIFE INC 4 A-Award --D 132.1900 132.1900 2 0001099219 Common Stock Equivalent Units
A 2016-07-15   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 A-Award --D 438.5400 25563.1300 1 0001222401 Performance Rights
A 2016-07-15   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 582.6200 27272.1000 1 0001332283 Performance Rights
A 2016-07-15   BlackRock Energy & Resources Trust 4 A-Award --D 354.2000 11300.0800 1 0001306550 Performance Rights
A 2016-07-15   BLACKROCK FLOATING RATE INCOME TRUST 4 A-Award --D 384.2600 18410.1300 1 0001287480 Performance Rights
A 2016-07-15   BlackRock International Growth & Income Trust 4 A-Award --D 852.6400 29191.2000 1 0001393299 Performance Rights
A 2016-07-15   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 324.7900 16411.1700 1 0001233681 Performance Rights
A 2016-07-15   BlackRock Health Sciences Trust 4 A-Award --D 145.1900 1318.7800 1 0001314966 Performance Rights
A 2016-07-15   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 353.0900 17988.2700 1 0001379384 Performance Rights
A 2016-06-14   METLIFE INC 4 A-Award --D 3550.0000 40290.9114 1 0001099219 Common Stock
A 2016-06-14   METLIFE INC 4 A-Award --D 2070.5159 2070.5159 2 0001099219 Common Stock Equivalent Units
A 2016-06-13   METLIFE INC 4 A-Award --D 115.1082 115.1082 2 0001099219 Common Stock Equivalent Units
A 2016-06-13   METLIFE INC 4 A-Award --D 267.5558 36740.9114 1 0001099219 Common Stock
A 2016-04-15   BlackRock International Growth & Income Trust 4 A-Award --D 835.8900 27642.9300 1 0001393299 Performance Rights
A 2016-04-15   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 334.6700 15814.4200 1 0001233681 Performance Rights
A 2016-04-15   BlackRock Health Sciences Trust 4 A-Award --D 140.1400 1154.4500 1 0001314966 Performance Rights
A 2016-04-15   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 370.6800 17328.9500 1 0001379384 Performance Rights
A 2016-04-15   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 A-Award --D 465.3300 24625.7200 1 0001222401 Performance Rights
A 2016-04-15   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 610.7100 26217.7700 1 0001332283 Performance Rights
A 2016-04-15   BlackRock Energy & Resources Trust 4 A-Award --D 377.9900 10767.7800 1 0001306550 Performance Rights
A 2016-04-15   BLACKROCK FLOATING RATE INCOME TRUST 4 A-Award --D 401.3400 17788.1900 1 0001287480 Performance Rights
A 2016-03-14   METLIFE INC 4 A-Award --D 104.5626 104.5626 2 0001099219 Common Stock Equivalent Units
A 2016-03-14   METLIFE INC 4 A-Award --D 243.0437 36473.3556 1 0001099219 Common Stock
A 2016-01-15   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 672.8700 25128.6800 1 0001332283 Performance Rights
A 2016-01-15   BlackRock International Growth & Income Trust 4 A-Award --D 880.3200 26142.3400 1 0001393299 Performance Rights
A 2016-01-15   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 391.5500 16637.3000 1 0001379384 Performance Rights
A 2016-01-15   BLACKROCK FLOATING RATE INCOME TRUST 4 A-Award --D 425.1200 17145.6800 1 0001287480 Performance Rights
A 2016-01-15   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 357.9200 15140.7900 1 0001233681 Performance Rights
A 2016-01-15   BlackRock Energy & Resources Trust 4 A-Award --D 456.3800 10147.6000 1 0001306550 Performance Rights
A 2016-01-15   BlackRock Health Sciences Trust 4 A-Award --D 139.1100 997.2000 1 0001314966 Performance Rights
A 2016-01-15   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 A-Award --D 496.7700 23304.2400 1 0001222401 Performance Rights
A 2015-12-11   METLIFE INC 4 A-Award --D 224.6472 36230.3119 1 0001099219 Common Stock
A 2015-12-11   METLIFE INC 4 A-Award --D 96.6480 96.6480 2 0001099219 Common Stock Equivalent Units
A 2015-11-10   AUTOMATIC DATA PROCESSING INC 4 A-Award --D 3105.0000 38592.4000 1 0000008670 Common Stock
A 2015-10-15   BlackRock International Growth & Income Trust 4 A-Award --D 770.9500 24686.2000 1 0001393299 Performance Rights
A 2015-10-15   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 375.2500 15936.5000 1 0001379384 Performance Rights
A 2015-10-15   BLACKROCK FLOATING RATE INCOME TRUST 4 A-Award --D 398.9700 16493.2200 1 0001287480 Performance Rights
A 2015-10-15   BLACKROCK Ltd DURATION INCOME TRUST 4 A-Award --D 340.4800 14523.6300 1 0001233681 Performance Rights
A 2015-10-15   BlackRock Energy & Resources Trust 4 A-Award --D 310.4000 9468.7600 1 0001306550 Performance Rights
A 2015-10-15   BlackRock Health Sciences Trust 4 A-Award --D 128.1100 845.6800 1 0001314966 Performance Rights
A 2015-10-15   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 A-Award --D 456.9400 22342.7900 1 0001222401 Performance Rights
A 2015-10-15   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 623.5200 24012.9600 1 0001332283 Performance Rights
A 2015-09-11   METLIFE INC 4 A-Award --D 216.4477 36005.6648 1 0001099219 Common Stock
A 2015-09-11   METLIFE INC 4 A-Award --D 93.1204 93.1204 2 0001099219 Common Stock Equivalent Units
A 2015-07-15   BLACKROCK CORPORATE HIGH YIELD FUND, INC. 4 A-Award --D 361.6000 21433.1900 1 0001222401 Performance Rights
A 2015-07-15   BlackRock Enhanced Equity Dividend Trust 4 A-Award --D 481.9600 22971.5900 1 0001332283 Performance Rights
A 2015-07-15   BlackRock International Growth & Income Trust 4 A-Award --D 556.8100 23400.9100 1 0001393299 Performance Rights
A 2015-07-15   BLACKROCK CREDIT ALLOCATION INCOME TRUST 4 A-Award --D 308.2900 15266.0100 1 0001379384 Performance Rights
A 2015-07-15   BLACKROCK FLOATING RATE INCOME TRUST 4 A-Award --D 320.6200 15846.2000 1 0001287480 Performance Rights
A 2015-07-15   BLACKROCK LTD DURATION INCOME TRUST 4 A-Award --D 271.6800 13893.6900 1 0001233681 Performance Rights
A 2015-07-15   BlackRock Energy & Resources Trust 4 A-Award --D 243.1700 8948.0200 1 0001306550 Performance Rights
A 2015-07-15   BlackRock Health Sciences Trust 4 A-Award --D 95.7900 708.4300 1 0001314966 Performance Rights
A 2015-06-12   METLIFE INC 4 A-Award --D 187.0907 35789.2171 1 0001099219 Common Stock
A 2015-06-12   METLIFE INC 4 A-Award --D 80.4904 80.4904 2 0001099219 Common Stock Equivalent Units
A 2015-04-28   METLIFE INC 4 A-Award --D 2557.0000 35602.1264 1 0001099219 Common Stock
A 2015-04-28   METLIFE INC 4 A-Award --D 1524.0905 1524.0905 2 0001099219 Common Stock Equivalent Units
A 2015-04-15   BLACKROCK FLOATING RATE INCOME TRUST 4 A-Award --D 313.6700 15301.0600 1 0001287480 Performance Rights
A 2015-04-15   BLACKROCK LTD DURATION INCOME TRUST 4 A-Award --D 257.9500 13370.0800 1 0001233681 Performance Rights

http://www.sec.gov/cgi-bin/own-disp


Modified: 04/22/2016